Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
123,346 GBP2025-03-31
42,113 GBP2024-03-31
Total Inventories
1,248 GBP2025-03-31
1,738 GBP2024-03-31
Debtors
59,494 GBP2025-03-31
101,892 GBP2024-03-31
Cash at bank and in hand
219,192 GBP2025-03-31
137,289 GBP2024-03-31
Current Assets
279,934 GBP2025-03-31
240,919 GBP2024-03-31
Creditors
Current
48,317 GBP2025-03-31
50,188 GBP2024-03-31
Net Current Assets/Liabilities
231,617 GBP2025-03-31
190,731 GBP2024-03-31
Total Assets Less Current Liabilities
354,963 GBP2025-03-31
232,844 GBP2024-03-31
Creditors
Non-current
-69,794 GBP2025-03-31
Net Assets/Liabilities
264,418 GBP2025-03-31
222,000 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
264,118 GBP2025-03-31
221,700 GBP2024-03-31
Equity
264,418 GBP2025-03-31
222,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,766 GBP2025-03-31
53,521 GBP2024-03-31
Motor vehicles
96,530 GBP2025-03-31
26,025 GBP2024-03-31
Computers
3,040 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,336 GBP2025-03-31
80,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,261 GBP2025-03-31
26,236 GBP2024-03-31
Motor vehicles
2,705 GBP2025-03-31
11,814 GBP2024-03-31
Computers
1,024 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,990 GBP2025-03-31
38,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,705 GBP2024-04-01 ~ 2025-03-31
Computers
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,505 GBP2025-03-31
27,285 GBP2024-03-31
Motor vehicles
93,825 GBP2025-03-31
14,211 GBP2024-03-31
Computers
2,016 GBP2025-03-31
617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,244 GBP2025-03-31
Other Debtors
Current
20,905 GBP2025-03-31
12,710 GBP2024-03-31
Amounts owed by directors
61 GBP2025-03-31
61 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,677 GBP2025-03-31
Prepayments/Accrued Income
Current
62,181 GBP2024-03-31
Prepayments
Current
7,193 GBP2025-03-31
1,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,494 GBP2025-03-31
101,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,042 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-03-31
26,140 GBP2024-03-31
Corporation Tax Payable
Current
6,253 GBP2024-03-31
Other Creditors
Current
32,790 GBP2025-03-31
2,713 GBP2024-03-31
Accrued Liabilities
Current
4,464 GBP2025-03-31
2,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,794 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31